Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bega Cheese Ltd. | 2012-02-28 | €0.024 | €0.042 | 1.680% |
| FamilyMart UNY Holdings Co Ltd | 2012-02-27 | €0.094 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2012-02-27 | €0.29 | €0.35 | 2.880% |
| Avon Products | 2012-02-22 | €0.17 | €0.014 | 0.260% |
| O'KEY Group S.A. GDR Regs | 2012-02-21 | €0.077 | €0.052 | 10.300% |
| Petmed Express Inc | 2012-02-08 | €0.12 | €1.12 | 28.430% |
| Regis Corp. | 2012-02-06 | €0.046 | €0.044 | 15.070% |
| Matthews International Corp. | 2012-02-02 | €0.068 | €0.87 | 3.320% |
| Cal-Maine Foods Inc. | 2012-01-23 | €0.13 | €0.93 | 1.660% |
| Diamond Foods Inc. | 2012-01-20 | €0.035 | - | - |
| Tongaat-Hulett Ltd. | 2012-01-16 | €0.12 | - | - |
| Universal Corp. | 2012-01-05 | €0.38 | €2.96 | 6.000% |
| Bonduelle S.A. | 2012-01-03 | €0.38 | €0.25 | 3.200% |
| The Andersons Inc. | 2011-12-29 | €0.077 | €0.69 | 1.460% |
| Weight Watchers International | 2011-12-28 | €0.13 | €0.81 | 2.380% |
| Lion Corp | 2011-12-28 | €0.059 | €0.17 | 2.270% |
| Asahi Group Holdings Ltd. | 2011-12-28 | €0.11 | €0.73 | 2.110% |
| Kirin Holdings Co. Ltd. | 2011-12-28 | €0.13 | €0.22 | 1.710% |
| Viña Concha y Toro S.A. ADR | 2011-12-21 | €0.091 | - | - |
| Cloetta AB B | 2011-12-20 | €0.14 | €0.087 | 5.480% |
| Grand Marnier | 2011-12-19 | €50.00 | - | - |
| Vilmorin & Cie S.A. | 2011-12-19 | €1.13 | €1.00 | 1.570% |
| KWS Saat SE & Co. KGaA | 2011-12-15 | €0.46 | €0.90 | 1.550% |
| Vector Group Ltd | 2011-12-13 | €0.22 | €0.74 | 7.170% |
| Metcash Ltd | 2011-12-09 | €0.088 | €0.067 | 2.890% |
| Malteries Franco-Belges | 2011-12-08 | €6.05 | €3.93 | 0.620% |
| Sektkellerei Schloss Wachenheim AG | 2011-12-02 | €0.20 | €0.60 | 3.850% |
| Graincorp Ltd. | 2011-12-01 | €0.26 | €0.16 | 2.930% |
| Spartan Stores Inc. | 2011-11-29 | €0.049 | €0.80 | 4.220% |
| Supervalu Inc | 2011-11-29 | €0.46 | - | - |